PeterLabs Holdings Bhd Capital Reinvestment Ratio
PeterLabs Holdings Bhd capital reinvestment ratio. PeterLabs Holdings Bhd (0171) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.43 Million) in capital expenditures (RM1.63 Million). See free cash flow generation of PeterLabs Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PeterLabs Holdings Bhd (2016–2024)
Capital reinvestment ratio of PeterLabs Holdings Bhd from 2016 to 2024. This chart tracks PeterLabs Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. See PeterLabs Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PeterLabs Holdings Bhd Capital Reinvestment Ratio by Year (2016–2024)
PeterLabs Holdings Bhd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see PeterLabs Holdings Bhd (0171) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | RM12.39 Million | RM14.62 Million | ▼ -21.2% |
| 2023 | 1.50x | RM5.42 Million | RM8.11 Million | ▼ -35.8% |
| 2022 | 2.33x | RM111.00K | RM259.00K | ▲ +7267.9% |
| 2020 | 0.03x | RM9.78 Million | RM309.86K | ▲ +1412.6% |
| 2019 | 0.00x | RM10.57 Million | RM22.13K | ▼ -98.4% |
| 2018 | 0.13x | RM1.57 Million | RM201.28K | ▼ -79.8% |
| 2017 | 0.64x | RM1.82 Million | RM1.16 Million | ▼ -23.8% |
| 2016 | 0.84x | RM8.31 Million | RM6.94 Million | — |